Finlay Minerals Ltd (FYL) — Capital Reinvestment Ratio

Latest as of December 2013: 7.20x

Finlay Minerals Ltd (FYL) has a Capital Reinvestment Ratio of 7.20x as of December 2013, meaning it reinvests 7% of its operating cash flow (CA$13.28K) in capital expenditures (CA$95.68K). See how leveraged is Finlay Minerals Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

7.20x
Capex / Operating Cash Flow

Operating Cash Flow

CA$13.28K
CAD

Capital Expenditures

CA$95.68K
CAD

Data as of

Dec 2013
Most recent filing

Finlay Minerals Ltd Capital Reinvestment Ratio (2003–2005)

This chart tracks Finlay Minerals Ltd's Capital Reinvestment Ratio across 2 annual periods. Check FYL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Finlay Minerals Ltd (2003–2005)

Year-by-year Capital Reinvestment Ratio for Finlay Minerals Ltd from 2003 to 2005. For live market cap and broader valuation context, see Finlay Minerals Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2005 49.37x CA$16.26K CA$802.63K ▲ +552.0%
2003 7.57x CA$84.36K CA$638.85K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow